收益率
近1月
-1.71%
近3月
5.91%
近6月
11.90%
近1年
32.25%
近3年
36.75%
今年以来
1.73%
成立以来
36.75%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | +2.96% | +4.07% | +19.76% | +0.79% | +31.85% |
| 2026 | -1.87% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4033 | 1.4033 | -0.88% |
| 2026-09-03 | 1.4158 | 1.4158 | +0.25% |
| 2026-09-02 | 1.4122 | 1.4122 | -1.36% |
| 2026-09-01 | 1.4317 | 1.4317 | -0.78% |
| 2026-08-31 | 1.4429 | 1.4429 | +0.88% |
| 2026-08-28 | 1.4303 | 1.4303 | -0.43% |
| 2026-08-27 | 1.4365 | 1.4365 | +1.64% |
| 2026-08-26 | 1.4133 | 1.4133 | +0.61% |
| 2026-08-25 | 1.4047 | 1.4047 | -0.23% |
| 2026-08-24 | 1.4079 | 1.4079 | -1.37% |
| 2026-08-21 | 1.4274 | 1.4274 | +0.98% |
| 2026-08-20 | 1.4136 | 1.4136 | +0.11% |
| 2026-08-19 | 1.412 | 1.412 | -3.69% |
| 2026-08-18 | 1.4661 | 1.4661 | +0.05% |
| 2026-08-17 | 1.4654 | 1.4654 | +2.36% |
| 2026-08-14 | 1.4316 | 1.4316 | +0.79% |
| 2026-08-13 | 1.4204 | 1.4204 | -0.80% |
| 2026-08-12 | 1.4319 | 1.4319 | +1.07% |
| 2026-08-11 | 1.4168 | 1.4168 | -0.36% |
| 2026-08-10 | 1.4219 | 1.4219 | -0.02% |
| 2026-08-07 | 1.4222 | 1.4222 | +2.05% |
| 2026-08-06 | 1.3936 | 1.3936 | +0.45% |
| 2026-08-05 | 1.3873 | 1.3873 | +2.15% |
| 2026-08-04 | 1.3581 | 1.3581 | +2.42% |
| 2026-08-03 | 1.326 | 1.326 | -0.90% |
| 2026-07-31 | 1.338 | 1.338 | +1.59% |
| 2026-07-30 | 1.3171 | 1.3171 | -1.69% |
| 2026-07-29 | 1.3398 | 1.3398 | +0.71% |
| 2026-07-28 | 1.3304 | 1.3304 | -3.57% |
| 2026-07-27 | 1.3797 | 1.3797 | - |